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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

iShares iBonds Dec 2031 Term Treasury ETF logo
$19.78 +0.06 (+0.30%)
(As of 12/20/2024 05:16 PM ET)

Top 16 IBTL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A17.74%52,835,100
2United States Treasury Notes 1.375%N/A17.37%51,808,500
3United States Treasury Notes 1.625%N/A17.10%49,537,400
4United States Treasury Notes 1.125%N/A11.32%33,429,100
5United States Treasury Notes 4.125%N/A7.21%17,837,400
6United States Treasury Notes 4.625%N/A6.82%16,462,200
7United States Treasury Notes 4.25%N/A5.45%13,357,200
8United States Treasury Notes 4%N/A5.34%13,227,900
9United States Treasury Notes 4.125%N/A2.49%6,111,500
10United States Treasury Notes 3.75%N/A2.13%5,373,600
11United States Treasury Notes 3.625%N/A1.97%5,020,300
12United States Treasury Notes 4.25%N/A1.81%4,401,000
13United States Treasury Notes 4.625%N/A1.51%3,666,000
14BlackRock Cash Funds Treasury SL AgencyN/A1.50%3,756,267
15United States Treasury Bonds 5.375%N/A0.25%568,200
16USD CASHN/A0.01%13,613

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    63.5%
  • 4-6
    32.4%
  • 2-4
    4.1%

Maturity Exposure

  • 5-10
    98.2%

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This page (NASDAQ:IBTL) was last updated on 12/21/2024 by MarketBeat.com Staff
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